Delaware Extended Duration Bond Fund
Delaware Group Income Funds
+174
New
174
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AT&T INC | 00206RKJ0 | Jan 2023 | 9,260,000 | $6.8M | 1.63% | DBT |
| 2 | MERCK & CO INC | 58933YBF1 | Jan 2023 | 8,650,000 | $6.2M | 1.49% | DBT |
| 3 | JPMORGAN CHASE & CO | 46647PBN5 | Jan 2023 | 8,105,000 | $5.9M | 1.42% | DBT |
| 4 | US TREASURY N/B | 912810TJ7 | Jan 2023 | 6,620,000 | $5.9M | 1.40% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GJE0 | Jan 2023 | 7,570,000 | $5.6M | 1.33% | DBT |
| 6 | ROYALTY PHARMA PLC | 78081BAP8 | Jan 2023 | 8,154,000 | $5.5M | 1.31% | DBT |
| 7 | T-MOBILE USA INC | 87264ABL8 | Jan 2023 | 7,310,000 | $5.5M | 1.30% | DBT |
| 8 | WASTE CONNECTIONS INC | 94106BAD3 | Jan 2023 | 7,590,000 | $5.4M | 1.30% | DBT |
| 9 | ALPHABET INC | 02079KAF4 | Jan 2023 | 8,405,000 | $5.4M | 1.29% | DBT |
| 10 | BlackRock Liquidity FedFund | TFDXX | Jan 2023 | 5,152,840 | $5.2M | 1.23% | STIV |
| 11 | MSILF Government Portfolio | MVRXX | Jan 2023 | 5,152,840 | $5.2M | 1.23% | STIV |
| 12 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2023 | 5,152,840 | $5.2M | 1.23% | STIV |
| 13 | Fidelity Government Portfolio | FIGXX | Jan 2023 | 5,152,840 | $5.2M | 1.23% | STIV |
| 14 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jan 2023 | 5,835,000 | $5.0M | 1.21% | DBT |
| 15 | DUKE ENERGY CAROLINAS | 26442CBK9 | Jan 2023 | 4,640,000 | $4.9M | 1.17% | DBT |
| 16 | SHELL INTERNATIONAL FIN | 822582CL4 | Jan 2023 | 6,620,000 | $4.9M | 1.16% | DBT |
| 17 | MORGAN STANLEY | 6174468Y8 | Jan 2023 | 7,065,000 | $4.9M | 1.16% | DBT |
| 18 | CROWN CASTLE INC | 22822VAX9 | Jan 2023 | 6,430,000 | $4.7M | 1.13% | DBT |
| 19 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Jan 2023 | 5,690,000 | $4.7M | 1.13% | DBT |
| 20 | PACIFIC GAS & ELECTRIC | 694308HD2 | Jan 2023 | 5,775,000 | $4.7M | 1.12% | DBT |
| 21 | US TREASURY N/B | 912810TL2 | Jan 2023 | 4,375,000 | $4.7M | 1.12% | DBT |
| 22 | BP CAP MARKETS AMERICA | 10373QBP4 | Jan 2023 | 6,320,000 | $4.5M | 1.08% | DBT |
| 23 | METLIFE INC | 59156RCC0 | Jan 2023 | 4,400,000 | $4.5M | 1.07% | DBT |
| 24 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2023 | 5,220,000 | $4.4M | 1.06% | DBT |
| 25 | PACIFICORP | 695114CY2 | Jan 2023 | 6,055,000 | $4.3M | 1.03% | DBT |
| 26 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Jan 2023 | 6,085,000 | $4.3M | 1.03% | DBT |
| 27 | BAXTER INTERNATIONAL INC | 071813CV9 | Jan 2023 | 6,225,000 | $4.3M | 1.02% | DBT |
| 28 | COMCAST CORP | 20030NDL2 | Jan 2023 | 5,985,000 | $4.2M | 0.99% | DBT |
| 29 | KINDER MORGAN INC | 49456BAS0 | Jan 2023 | 5,860,000 | $4.1M | 0.97% | DBT |
| 30 | NESTLE HOLDINGS INC | 641062BE3 | Jan 2023 | 3,965,000 | $4.1M | 0.97% | DBT |
| 31 | REGENERON PHARMACEUTICAL | 75886FAF4 | Jan 2023 | 6,003,000 | $4.0M | 0.96% | DBT |
| 32 | SOUTHERN CALIF GAS CO | 842434CS9 | Jan 2023 | 4,500,000 | $4.0M | 0.94% | DBT |
| 33 | WILLIAMS COMPANIES INC | 88339WAA4 | Jan 2023 | 5,285,000 | $3.9M | 0.93% | DBT |
| 34 | LOWE'S COS INC | 548661EE3 | Jan 2023 | 5,360,000 | $3.9M | 0.93% | DBT |
| 35 | AMAZON.COM INC | 023135BT2 | Jan 2023 | 5,715,000 | $3.9M | 0.93% | DBT |
| 36 | LONG ISLAND NY PWR AUTH ELEC S | 542690W99 | Jan 2023 | 3,600,000 | $3.9M | 0.92% | DBT |
| 37 | HARTFORD FINL SVCS GRP | 416518AD0 | Jan 2023 | 5,520,000 | $3.8M | 0.91% | DBT |
| 38 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Jan 2023 | 5,477,000 | $3.8M | 0.90% | DBT |
| 39 | UNION ELECTRIC CO | 906548CU4 | Jan 2023 | 4,275,000 | $3.7M | 0.88% | DBT |
| 40 | MET TRANSPRTN AUTH NY DEDICATE | 59259NZN6 | Jan 2023 | 3,205,000 | $3.7M | 0.87% | DBT |
| 41 | ARTHUR J GALLAGHER & CO | 363576AB5 | Jan 2023 | 4,805,000 | $3.7M | 0.87% | DBT |
| 42 | ELEVANCE HEALTH INC | 036752AU7 | Jan 2023 | 3,920,000 | $3.7M | 0.87% | DBT |
| 43 | VERIZON COMMUNICATIONS | 92343VFU3 | Jan 2023 | 5,225,000 | $3.6M | 0.85% | DBT |
| 44 | TRUIST FINANCIAL CORP | 89832QAE9 | Jan 2023 | 3,440,000 | $3.4M | 0.82% | DBT |
| 45 | NORTHERN NATURAL GAS CO | 665501AM4 | Jan 2023 | 4,505,000 | $3.3M | 0.79% | DBT |
| 46 | COMMONWEALTH EDISON CO | 202795JU5 | Jan 2023 | 4,745,000 | $3.3M | 0.79% | DBT |
| 47 | VALERO ENERGY CORP | 91913YBD1 | Jan 2023 | 4,270,000 | $3.3M | 0.78% | DBT |
| 48 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2023 | 3,945,000 | $3.3M | 0.78% | DBT |
| 49 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Jan 2023 | 4,290,000 | $3.2M | 0.76% | DBT |
| 50 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2023 | 3,015,000 | $3.1M | 0.75% | DBT |
| 51 | HIGH STREET FDG TRUST II | 42981DAA4 | Jan 2023 | 3,660,000 | $3.1M | 0.75% | DBT |
| 52 | LOCKHEED MARTIN CORP | 539830BX6 | Jan 2023 | 2,735,000 | $3.1M | 0.74% | DBT |
| 53 | PIEDMONT NATURAL GAS CO | 720186AK1 | Jan 2023 | 4,035,000 | $3.1M | 0.74% | DBT |
| 54 | TAMPA ELECTRIC CO | 875127BJ0 | Jan 2023 | 4,087,000 | $3.1M | 0.74% | DBT |
| 55 | MARATHON OIL CORP | 565849AM8 | Jan 2023 | 3,400,000 | $3.1M | 0.74% | DBT |
| 56 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Jan 2023 | 3,220,000 | $3.0M | 0.73% | DBT |
| 57 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Jan 2023 | 4,175,000 | $3.0M | 0.72% | DBT |
| 58 | CVS HEALTH CORP | 126650DP2 | Jan 2023 | 4,166,000 | $3.0M | 0.72% | DBT |
| 59 | OGLETHORPE POWER CORP | 677050AR7 | Jan 2023 | 3,380,000 | $2.9M | 0.69% | DBT |
| 60 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Jan 2023 | 2,770,000 | $2.8M | 0.67% | DBT |
| 61 | NATIONWIDE MUTUAL INSURA | 638671AL1 | Jan 2023 | 3,141,000 | $2.8M | 0.67% | DBT |
| 62 | NSTAR ELECTRIC CO | 67021CAT4 | Jan 2023 | 2,635,000 | $2.7M | 0.65% | DBT |
| 63 | ORACLE CORP | 68389XCK9 | Jan 2023 | 2,285,000 | $2.6M | 0.63% | DBT |
| 64 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Jan 2023 | 3,648,000 | $2.6M | 0.62% | DBT |
| 65 | BROADCOM INC | 11135FBP5 | Jan 2023 | 3,330,000 | $2.6M | 0.62% | DBT |
| 66 | SPIRE MISSOURI INC | 84859DAA5 | Jan 2023 | 3,440,000 | $2.6M | 0.61% | DBT |
| 67 | BANK OF NY MELLON CORP | 064058AH3 | Jan 2023 | 2,600,000 | $2.5M | 0.61% | DBT |
| 68 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2023 | 2,360,000 | $2.5M | 0.61% | DBT |
| 69 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Jan 2023 | 3,673,000 | $2.5M | 0.60% | DBT |
| 70 | SOUTHWESTERN ELEC POWER | 845437BT8 | Jan 2023 | 3,535,000 | $2.5M | 0.60% | DBT |
| 71 | ESSENTIAL UTILITIES INC | 03836WAC7 | Jan 2023 | 2,876,000 | $2.5M | 0.60% | DBT |
| 72 | CVS HEALTH CORP | 126650CY4 | Jan 2023 | 2,585,000 | $2.5M | 0.59% | DBT |
| 73 | OGLETHORPE POWER CORP | 677050AQ9 | Jan 2023 | 3,190,000 | $2.5M | 0.59% | DBT |
| 74 | APTIV PLC | 03835VAJ5 | Jan 2023 | 3,744,000 | $2.4M | 0.58% | DBT |
| 75 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2023 | 3,780,000 | $2.4M | 0.57% | DBT |
| 76 | PARKER-HANNIFIN CORP | 701094AP9 | Jan 2023 | 2,780,000 | $2.4M | 0.57% | DBT |
| 77 | DUKE ENERGY CORP | 26441CBU8 | Jan 2023 | 2,490,000 | $2.4M | 0.57% | DBT |
| 78 | OGLETHORPE POWER CORP | 677050AN6 | Jan 2023 | 2,580,000 | $2.4M | 0.57% | DBT |
| 79 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Jan 2023 | 2,841,000 | $2.3M | 0.55% | DBT |
| 80 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jan 2023 | 2,400,000 | $2.2M | 0.54% | DBT |
| 81 | ARIZONA PUBLIC SERVICE | 040555CX0 | Jan 2023 | 2,720,000 | $2.2M | 0.53% | DBT |
| 82 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2023 | 2,500,000 | $2.2M | 0.52% | DBT |
| 83 | JEFFERIES FIN GROUP INC | 472319AM4 | Jan 2023 | 1,985,000 | $2.1M | 0.50% | DBT |
| 84 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2023 | 2,197,000 | $2.1M | 0.49% | DBT |
| 85 | ENTERGY TEXAS INC | 29365TAM6 | Jan 2023 | 2,065,000 | $2.1M | 0.49% | DBT |
| 86 | PACKAGING CORP OF AMERIC | 695156AW9 | Jan 2023 | 2,915,000 | $2.0M | 0.49% | DBT |
| 87 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Jan 2023 | 2,825,000 | $2.0M | 0.49% | DBT |
| 88 | CREDIT SUISSE NEW YORK | 22550L2L4 | Jan 2023 | 1,975,000 | $2.0M | 0.48% | DBT |
| 89 | ATMOS ENERGY CORP | 049560AW5 | Jan 2023 | 2,825,000 | $2.0M | 0.47% | DBT |
| 90 | APPLE INC | 037833EK2 | Jan 2023 | 2,780,000 | $2.0M | 0.47% | DBT |
| 91 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Jan 2023 | 2,675,000 | $2.0M | 0.47% | DBT |
| 92 | JBS USA/FOOD/FINANCE | 46590XAE6 | Jan 2023 | 2,580,000 | $2.0M | 0.47% | DBT |
| 93 | ARIZONA PUBLIC SERVICE | 040555CY8 | Jan 2023 | 2,324,000 | $1.9M | 0.46% | DBT |
| 94 | NUSTAR LOGISTICS LP | 67059TAH8 | Jan 2023 | 2,000,000 | $1.9M | 0.46% | DBT |
| 95 | SOUTHWEST GAS CORP | 845011AB1 | Jan 2023 | 2,430,000 | $1.9M | 0.46% | DBT |
| 96 | CHARLES SCHWAB CORP | 808513BD6 | Jan 2023 | 1,855,000 | $1.8M | 0.44% | DBT |
| 97 | PACKAGING CORP OF AMERIC | 695156AV1 | Jan 2023 | 2,200,000 | $1.8M | 0.44% | DBT |
| 98 | US FOODS INC | 90290MAD3 | Jan 2023 | 2,000,000 | $1.8M | 0.44% | DBT |
| 99 | ENBRIDGE INC | 29250NBC8 | Jan 2023 | 1,840,000 | $1.7M | 0.42% | DBT |
| 100 | VIRGINIA ELEC & POWER CO | 927804GF5 | Jan 2023 | 2,420,000 | $1.7M | 0.41% | DBT |
| 101 | BOEING CO | 097023CQ6 | Jan 2023 | 2,220,000 | $1.7M | 0.41% | DBT |
| 102 | GLOBAL ATLANTIC | 37959GAC1 | Jan 2023 | 1,980,000 | $1.7M | 0.41% | DBT |
| 103 | BANK OF AMERICA CORP | BAC | Jan 2023 | 1,360 | $1.7M | 0.40% | EP |
| 104 | ELEVANCE HEALTH INC | 036752AX1 | Jan 2023 | 1,470,000 | $1.7M | 0.40% | DBT |
| 105 | CSC HOLDINGS LLC | 126307BH9 | Jan 2023 | 2,230,000 | $1.6M | 0.39% | DBT |
| 106 | CHUBB INA HOLDINGS INC | 171239AH9 | Jan 2023 | 2,255,000 | $1.6M | 0.39% | DBT |
| 107 | SHERWIN-WILLIAMS CO | 824348BP0 | Jan 2023 | 2,415,000 | $1.6M | 0.39% | DBT |
| 108 | SOUTHWEST GAS CORP | 844895AX0 | Jan 2023 | 2,150,000 | $1.6M | 0.39% | DBT |
| 109 | VIATRIS INC | 92556VAF3 | Jan 2023 | 2,256,000 | $1.6M | 0.37% | DBT |
| 110 | ATMOS ENERGY CORP | 049560AY1 | Jan 2023 | 1,340,000 | $1.5M | 0.36% | DBT |
| 111 | ENTERGY ARKANSAS LLC | 29366MAC2 | Jan 2023 | 1,880,000 | $1.4M | 0.34% | DBT |
| 112 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Jan 2023 | 1,395,000 | $1.4M | 0.34% | DBT |
| 113 | MORGAN STANLEY | 61747YEY7 | Jan 2023 | 1,275,000 | $1.4M | 0.34% | DBT |
| 114 | BARCLAYS PLC | 06738EBX2 | Jan 2023 | 1,375,000 | $1.4M | 0.33% | DBT |
| 115 | LYONDELLBASELL ADVANCED | SHLM | Jan 2023 | 1,597 | $1.4M | 0.32% | EP |
| 116 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2023 | 1,620,000 | $1.4M | 0.32% | DBT |
| 117 | COMCAST CORP | 20030NBT7 | Jan 2023 | 1,575,000 | $1.4M | 0.32% | DBT |
| 118 | KINDER MORGAN INC | 49456BAW1 | Jan 2023 | 1,405,000 | $1.3M | 0.32% | DBT |
| 119 | PACTIV EVERGREEN GROUP | 76173FAW7 | Jan 2023 | 1,342,600 | $1.3M | 0.32% | LON |
| 120 | FLORIDA POWER & LIGHT CO | 341081GE1 | Jan 2023 | 1,820,000 | $1.3M | 0.32% | DBT |
| 121 | SOUTHERN CAL EDISON | 842400HN6 | Jan 2023 | 1,700,000 | $1.3M | 0.31% | DBT |
| 122 | SEMPRA ENERGY | 816851BK4 | Jan 2023 | 1,320,000 | $1.3M | 0.30% | DBT |
| 123 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2023 | 1,400,000 | $1.3M | 0.30% | DBT |
| 124 | ENTEGRIS ESCROW CORP | 29365BAB9 | Jan 2023 | 1,300,000 | $1.2M | 0.30% | DBT |
| 125 | GALAXY PIPELINE ASSETS | 36321PAE0 | Jan 2023 | 1,517,452 | $1.2M | 0.30% | DBT |
| 126 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2023 | 1,460,000 | $1.2M | 0.30% | DBT |
| 127 | AMC NETWORKS INC | 00164VAF0 | Jan 2023 | 2,000,000 | $1.2M | 0.30% | DBT |
| 128 | CREDIT SUISSE NEW YORK | 22550L2D2 | Jan 2023 | 1,250,000 | $1.2M | 0.30% | DBT |
| 129 | ADT SEC CORP | 74166NAA2 | Jan 2023 | 1,365,000 | $1.2M | 0.29% | DBT |
| 130 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Jan 2023 | 1,680,000 | $1.2M | 0.29% | DBT |
| 131 | OLD REPUBLIC INTL CORP | 680223AL8 | Jan 2023 | 1,565,000 | $1.2M | 0.28% | DBT |
| 132 | APPLIED SYSTEMS INC | 03827FBB6 | Jan 2023 | 1,182,244 | $1.2M | 0.28% | LON |
| 133 | PACTIV EVERGREEN GROUP | 76174LAA1 | Jan 2023 | 1,315,000 | $1.2M | 0.28% | DBT |
| 134 | AIR LEASE CORP | 00912XBK9 | Jan 2023 | 1,470,000 | $1.2M | 0.28% | DBT |
| 135 | ALTICE FRANCE SA | 02156LAE1 | Jan 2023 | 1,425,000 | $1.1M | 0.27% | DBT |
| 136 | BIMBO BAKERIES USA INC | 09031WAA1 | Jan 2023 | 1,385,000 | $1.1M | 0.27% | DBT |
| 137 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jan 2023 | 1,265,000 | $1.1M | 0.27% | DBT |
| 138 | GDB DEBT RECOVERY AUTH OF CMWL | 36829QAA3 | Jan 2023 | 1,283,223 | $1.1M | 0.26% | DBT |
| 139 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2023 | 1,285,000 | $1.1M | 0.25% | DBT |
| 140 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2023 | 1,135,000 | $1.1M | 0.25% | DBT |
| 141 | ROCKWELL AUTOMATION | 773903AM1 | Jan 2023 | 1,585,000 | $1.0M | 0.25% | DBT |
| 142 | DIAMONDBACK ENERGY INC | 25278XAT6 | Jan 2023 | 1,275,000 | $1.0M | 0.25% | DBT |
| 143 | CREDIT SUISSE GROUP AG | 225401AU2 | Jan 2023 | 1,300,000 | $984K | 0.24% | DBT |
| 144 | LIBERTY BROADBAND CORP | 530307AC1 | Jan 2023 | 953,000 | $923K | 0.22% | DBT |
| 145 | SAN DIEGO G & E | 797440BY9 | Jan 2023 | 1,195,000 | $916K | 0.22% | DBT |
| 146 | CELLNEX FINANCE | 15118JAA3 | Jan 2023 | 1,221,000 | $903K | 0.22% | DBT |
| 147 | SOUTHERN CAL EDISON | 842400GT4 | Jan 2023 | 1,125,000 | $886K | 0.21% | DBT |
| 148 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Jan 2023 | 1,117,000 | $845K | 0.20% | DBT |
| 149 | ATHENE HOLDING LTD | 04686JAE1 | Jan 2023 | 1,215,000 | $819K | 0.20% | DBT |
| 150 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2023 | 955,000 | $819K | 0.20% | DBT |
| 151 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2023 | 1,105,000 | $794K | 0.19% | DBT |
| 152 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2023 | 780,000 | $794K | 0.19% | DBT |
| 153 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jan 2023 | 1,048,000 | $743K | 0.18% | DBT |
| 154 | ATHENE HOLDING LTD | 04686JAD3 | Jan 2023 | 945,000 | $696K | 0.17% | DBT |
| 155 | PACIFICORP | 695114CZ9 | Jan 2023 | 650,000 | $695K | 0.17% | DBT |
| 156 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Jan 2023 | 975,000 | $687K | 0.16% | DBT |
| 157 | EL PASO ENERGY CAP TRST | KMI | Jan 2023 | 14,912 | $683K | 0.16% | EP |
| 158 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2023 | 675,000 | $652K | 0.16% | DBT |
| 159 | SPIRIT AIRLINES INC | 848577AB8 | Jan 2023 | 680,000 | $560K | 0.13% | DBT |
| 160 | MORGAN STANLEY | 61747YEF8 | Jan 2023 | 715,000 | $555K | 0.13% | DBT |
| 161 | BROOKLYN UNION GAS CO | 114259AQ7 | Jan 2023 | 689,000 | $554K | 0.13% | DBT |
| 162 | CREDIT SUISSE GROUP AG | 225401BB3 | Jan 2023 | 475,000 | $534K | 0.13% | DBT |
| 163 | ELEVANCE HEALTH INC | 28622HAC5 | Jan 2023 | 470,000 | $473K | 0.11% | DBT |
| 164 | SEMPRA ENERGY | 816851BM0 | Jan 2023 | 510,000 | $447K | 0.11% | DBT |
| 165 | DAE FUNDING LLC | 23371DAG9 | Jan 2023 | 415,000 | $377K | 0.09% | DBT |
| 166 | SEASPAN CORP | 81254UAK2 | Jan 2023 | 480,000 | $365K | 0.09% | DBT |
| 167 | LEVI STRAUSS & CO | 52736RBJ0 | Jan 2023 | 305,000 | $255K | 0.06% | DBT |
| 168 | AERCAP HOLDINGS NV | 00774YAA7 | Jan 2023 | 260,000 | $249K | 0.06% | DBT |
| 169 | PRIME SECURITY SERVICES BOR | 03765VAK6 | Jan 2023 | 244,017 | $244K | 0.06% | LON |
| 170 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Jan 2023 | 289,000 | $236K | 0.06% | DBT |
| 171 | PUERTO RICO CMWLTH | 74514L3L9 | Jan 2023 | 50,160 | $46K | 0.01% | DBT |
| 172 | LIBERTY BROADBAND CORP | 530307AA5 | Jan 2023 | 36,000 | $35K | 0.01% | DBT |
| 173 | PUERTO RICO CMWLTH | 74514L3Q8 | Jan 2023 | 22,980 | $22K | 0.01% | DBT |
| 174 | THE TORONTO-DOMINION BANK | N/A | Jan 2023 | 1 | $-18 | -0.00% | DFE |